民生加银鑫福混合C(民生鑫福C)基金净值查询(007072)
今天最新净值
1.1766
0.0024 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.1709
-0.0001 -0.0068%
2026-03-24 15:39:58
- 累计净值：1.1766
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2467亿
- 最近资产：0.28亿
- 基金公司：
- 基金经理：谢志华 付裕
近一年,民生加银鑫福混合C(007072)基金累计收益率0.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007072 |
民生加银鑫福混合C |
1.1766 |
1.1766 |
1.1742 |
1.1742 |
0.0024 |
0.20% |
| 2026-09-14 |
007072 |
民生加银鑫福混合C |
1.1742 |
1.1742 |
1.1788 |
1.1788 |
-0.0046 |
-0.39% |
| 2026-09-11 |
007072 |
民生加银鑫福混合C |
1.1788 |
1.1788 |
1.1849 |
1.1849 |
-0.0061 |
-0.51% |
| 2026-09-10 |
007072 |
民生加银鑫福混合C |
1.1849 |
1.1849 |
1.1866 |
1.1866 |
-0.0017 |
-0.14% |
| 2026-09-09 |
007072 |
民生加银鑫福混合C |
1.1866 |
1.1866 |
1.1874 |
1.1874 |
-0.0008 |
-0.07% |
| 2026-09-08 |
007072 |
民生加银鑫福混合C |
1.1874 |
1.1874 |
1.1902 |
1.1902 |
-0.0028 |
-0.24% |
| 2026-09-07 |
007072 |
民生加银鑫福混合C |
1.1902 |
1.1902 |
1.1809 |
1.1809 |
0.0093 |
0.79% |
| 2026-09-04 |
007072 |
民生加银鑫福混合C |
1.1809 |
1.1809 |
1.1869 |
1.1869 |
-0.0060 |
-0.51% |
| 2026-09-03 |
007072 |
民生加银鑫福混合C |
1.1869 |
1.1869 |
1.1859 |
1.1859 |
0.0010 |
0.08% |
| 2026-09-02 |
007072 |
民生加银鑫福混合C |
1.1859 |
1.1859 |
1.1923 |
1.1923 |
-0.0064 |
-0.54% |
|
|
| 2026-09-01 |
007072 |
民生加银鑫福混合C |
1.1923 |
1.1923 |
1.2014 |
1.2014 |
-0.0091 |
-0.76% |
| 2026-08-31 |
007072 |
民生加银鑫福混合C |
1.2014 |
1.2014 |
1.1968 |
1.1968 |
0.0046 |
0.38% |
| 2026-08-28 |
007072 |
民生加银鑫福混合C |
1.1968 |
1.1968 |
1.2017 |
1.2017 |
-0.0049 |
-0.41% |
| 2026-08-27 |
007072 |
民生加银鑫福混合C |
1.2017 |
1.2017 |
1.1875 |
1.1875 |
0.0142 |
1.20% |
| 2026-08-26 |
007072 |
民生加银鑫福混合C |
1.1875 |
1.1875 |
1.1820 |
1.1820 |
0.0055 |
0.47% |
| 2026-08-25 |
007072 |
民生加银鑫福混合C |
1.1820 |
1.1820 |
1.1834 |
1.1834 |
-0.0014 |
-0.12% |
| 2026-08-24 |
007072 |
民生加银鑫福混合C |
1.1834 |
1.1834 |
1.1927 |
1.1927 |
-0.0093 |
-0.78% |
| 2026-08-21 |
007072 |
民生加银鑫福混合C |
1.1927 |
1.1927 |
1.1911 |
1.1911 |
0.0016 |
0.13% |
| 2026-08-20 |
007072 |
民生加银鑫福混合C |
1.1911 |
1.1911 |
1.1932 |
1.1932 |
-0.0021 |
-0.18% |
| 2026-08-19 |
007072 |
民生加银鑫福混合C |
1.1932 |
1.1932 |
1.2184 |
1.2184 |
-0.0252 |
-2.07% |
| 2026-08-18 |
007072 |
民生加银鑫福混合C |
1.2184 |
1.2184 |
1.2206 |
1.2206 |
-0.0022 |
-0.18% |
| 2026-08-17 |
007072 |
民生加银鑫福混合C |
1.2206 |
1.2206 |
1.2039 |
1.2039 |
0.0167 |
1.39% |
| 2026-08-14 |
007072 |
民生加银鑫福混合C |
1.2039 |
1.2039 |
1.2000 |
1.2000 |
0.0039 |
0.32% |
| 2026-08-13 |
007072 |
民生加银鑫福混合C |
1.2000 |
1.2000 |
1.2041 |
1.2041 |
-0.0041 |
-0.34% |
| 2026-08-12 |
007072 |
民生加银鑫福混合C |
1.2041 |
1.2041 |
1.1970 |
1.1970 |
0.0071 |
0.59% |
|
|
| 2026-08-11 |
007072 |
民生加银鑫福混合C |
1.1970 |
1.1970 |
1.2054 |
1.2054 |
-0.0084 |
-0.70% |
| 2026-08-10 |
007072 |
民生加银鑫福混合C |
1.2054 |
1.2054 |
1.2086 |
1.2086 |
-0.0032 |
-0.26% |
| 2026-08-07 |
007072 |
民生加银鑫福混合C |
1.2086 |
1.2086 |
1.1956 |
1.1956 |
0.0130 |
1.09% |
| 2026-08-06 |
007072 |
民生加银鑫福混合C |
1.1956 |
1.1956 |
1.1920 |
1.1920 |
0.0036 |
0.30% |
| 2026-08-05 |
007072 |
民生加银鑫福混合C |
1.1920 |
1.1920 |
1.1717 |
1.1717 |
0.0203 |
1.73% |
| 2026-08-04 |
007072 |
民生加银鑫福混合C |
1.1717 |
1.1717 |
1.1517 |
1.1517 |
0.0200 |
1.74% |
| 2026-08-03 |
007072 |
民生加银鑫福混合C |
1.1517 |
1.1517 |
1.1583 |
1.1583 |
-0.0066 |
-0.57% |
| 2026-07-31 |
007072 |
民生加银鑫福混合C |
1.1583 |
1.1583 |
1.1459 |
1.1459 |
0.0124 |
1.08% |
| 2026-07-30 |
007072 |
民生加银鑫福混合C |
1.1459 |
1.1459 |
1.1613 |
1.1613 |
-0.0154 |
-1.33% |
| 2026-07-29 |
007072 |
民生加银鑫福混合C |
1.1613 |
1.1613 |
1.1676 |
1.1676 |
-0.0063 |
-0.54% |
| 2026-07-28 |
007072 |
民生加银鑫福混合C |
1.1676 |
1.1676 |
1.1911 |
1.1911 |
-0.0235 |
-1.97% |
| 2026-07-27 |
007072 |
民生加银鑫福混合C |
1.1911 |
1.1911 |
1.1835 |
1.1835 |
0.0076 |
0.64% |
| 2026-07-24 |
007072 |
民生加银鑫福混合C |
1.1835 |
1.1835 |
1.1878 |
1.1878 |
-0.0043 |
-0.36% |
| 2026-07-23 |
007072 |
民生加银鑫福混合C |
1.1878 |
1.1878 |
1.1962 |
1.1962 |
-0.0084 |
-0.70% |
| 2026-07-22 |
007072 |
民生加银鑫福混合C |
1.1962 |
1.1962 |
1.1971 |
1.1971 |
-0.0009 |
-0.08% |
| 2026-07-21 |
007072 |
民生加银鑫福混合C |
1.1971 |
1.1971 |
1.1703 |
1.1703 |
0.0268 |
2.29% |
| 2026-07-20 |
007072 |
民生加银鑫福混合C |
1.1703 |
1.1703 |
1.1791 |
1.1791 |
-0.0088 |
-0.75% |
| 2026-07-17 |
007072 |
民生加银鑫福混合C |
1.1791 |
1.1791 |
1.2013 |
1.2013 |
-0.0222 |
-1.85% |
| 2026-07-16 |
007072 |
民生加银鑫福混合C |
1.2013 |
1.2013 |
1.2159 |
1.2159 |
-0.0146 |
-1.20% |
| 2026-07-15 |
007072 |
民生加银鑫福混合C |
1.2159 |
1.2159 |
1.2297 |
1.2297 |
-0.0138 |
-1.12% |
| 2026-07-14 |
007072 |
民生加银鑫福混合C |
1.2297 |
1.2297 |
1.2163 |
1.2163 |
0.0134 |
1.10% |
| 2026-07-13 |
007072 |
民生加银鑫福混合C |
1.2163 |
1.2163 |
1.2384 |
1.2384 |
-0.0221 |
-1.78% |
| 2026-07-10 |
007072 |
民生加银鑫福混合C |
1.2384 |
1.2384 |
1.2539 |
1.2539 |
-0.0155 |
-1.24% |
| 2026-07-09 |
007072 |
民生加银鑫福混合C |
1.2539 |
1.2539 |
1.2413 |
1.2413 |
0.0126 |
1.02% |
| 2026-07-08 |
007072 |
民生加银鑫福混合C |
1.2413 |
1.2413 |
1.2580 |
1.2580 |
-0.0167 |
-1.33% |
| 2026-07-07 |
007072 |
民生加银鑫福混合C |
1.2580 |
1.2580 |
1.2651 |
1.2651 |
-0.0071 |
-0.56% |
| 2026-07-06 |
007072 |
民生加银鑫福混合C |
1.2651 |
1.2651 |
1.2706 |
1.2706 |
-0.0055 |
-0.43% |
| 2026-07-03 |
007072 |
民生加银鑫福混合C |
1.2706 |
1.2706 |
1.2686 |
1.2686 |
0.0020 |
0.16% |
| 2026-07-02 |
007072 |
民生加银鑫福混合C |
1.2686 |
1.2686 |
1.2844 |
1.2844 |
-0.0158 |
-1.23% |
| 2026-07-01 |
007072 |
民生加银鑫福混合C |
1.2844 |
1.2844 |
1.2902 |
1.2902 |
-0.0058 |
-0.45% |
| 2026-06-30 |
007072 |
民生加银鑫福混合C |
1.2902 |
1.2902 |
1.2849 |
1.2849 |
0.0053 |
0.41% |
| 2026-06-29 |
007072 |
民生加银鑫福混合C |
1.2849 |
1.2849 |
1.2820 |
1.2820 |
0.0029 |
0.23% |
| 2026-06-26 |
007072 |
民生加银鑫福混合C |
1.2820 |
1.2820 |
1.2926 |
1.2926 |
-0.0106 |
-0.82% |
| 2026-06-25 |
007072 |
民生加银鑫福混合C |
1.2926 |
1.2926 |
1.2846 |
1.2846 |
0.0080 |
0.62% |
| 2026-06-24 |
007072 |
民生加银鑫福混合C |
1.2846 |
1.2846 |
1.2763 |
1.2763 |
0.0083 |
0.65% |
| 2026-06-23 |
007072 |
民生加银鑫福混合C |
1.2763 |
1.2763 |
1.2931 |
1.2931 |
-0.0168 |
-1.30% |
| 2026-06-22 |
007072 |
民生加银鑫福混合C |
1.2931 |
1.2931 |
1.2806 |
1.2806 |
0.0125 |
0.98% |
| 2026-06-18 |
007072 |
民生加银鑫福混合C |
1.2806 |
1.2806 |
1.2740 |
1.2740 |
0.0066 |
0.52% |
| 2026-06-17 |
007072 |
民生加银鑫福混合C |
1.2740 |
1.2740 |
1.2668 |
1.2668 |
0.0072 |
0.57% |
| 2026-06-16 |
007072 |
民生加银鑫福混合C |
1.2668 |
1.2668 |
1.2570 |
1.2570 |
0.0098 |
0.78% |
| 2026-06-15 |
007072 |
民生加银鑫福混合C |
1.2570 |
1.2570 |
1.2401 |
1.2401 |
0.0169 |
1.36% |
| 2026-06-12 |
007072 |
民生加银鑫福混合C |
1.2401 |
1.2401 |
1.2384 |
1.2384 |
0.0017 |
0.14% |
| 2026-06-11 |
007072 |
民生加银鑫福混合C |
1.2384 |
1.2384 |
1.2324 |
1.2324 |
0.0060 |
0.49% |
| 2026-06-10 |
007072 |
民生加银鑫福混合C |
1.2324 |
1.2324 |
1.2400 |
1.2400 |
-0.0076 |
-0.61% |
| 2026-06-09 |
007072 |
民生加银鑫福混合C |
1.2400 |
1.2400 |
1.2234 |
1.2234 |
0.0166 |
1.36% |
| 2026-06-08 |
007072 |
民生加银鑫福混合C |
1.2234 |
1.2234 |
1.2320 |
1.2320 |
-0.0086 |
-0.70% |
| 2026-06-05 |
007072 |
民生加银鑫福混合C |
1.2320 |
1.2320 |
1.2400 |
1.2400 |
-0.0080 |
-0.65% |
| 2026-06-04 |
007072 |
民生加银鑫福混合C |
1.2400 |
1.2400 |
1.2369 |
1.2369 |
0.0031 |
0.25% |
| 2026-06-03 |
007072 |
民生加银鑫福混合C |
1.2369 |
1.2369 |
1.2332 |
1.2332 |
0.0037 |
0.30% |
| 2026-06-02 |
007072 |
民生加银鑫福混合C |
1.2332 |
1.2332 |
1.2288 |
1.2288 |
0.0044 |
0.36% |
| 2026-06-01 |
007072 |
民生加银鑫福混合C |
1.2288 |
1.2288 |
1.2357 |
1.2357 |
-0.0069 |
-0.56% |
| 2026-05-29 |
007072 |
民生加银鑫福混合C |
1.2357 |
1.2357 |
1.2458 |
1.2458 |
-0.0101 |
-0.81% |
| 2026-05-28 |
007072 |
民生加银鑫福混合C |
1.2458 |
1.2458 |
1.2390 |
1.2390 |
0.0068 |
0.55% |
| 2026-05-27 |
007072 |
民生加银鑫福混合C |
1.2390 |
1.2390 |
1.2485 |
1.2485 |
-0.0095 |
-0.76% |
| 2026-05-26 |
007072 |
民生加银鑫福混合C |
1.2485 |
1.2485 |
1.2467 |
1.2467 |
0.0018 |
0.14% |
| 2026-05-25 |
007072 |
民生加银鑫福混合C |
1.2467 |
1.2467 |
1.2422 |
1.2422 |
0.0045 |
0.36% |
| 2026-05-22 |
007072 |
民生加银鑫福混合C |
1.2422 |
1.2422 |
1.2358 |
1.2358 |
0.0064 |
0.52% |
| 2026-05-21 |
007072 |
民生加银鑫福混合C |
1.2358 |
1.2358 |
1.2391 |
1.2391 |
-0.0033 |
-0.27% |
| 2026-05-20 |
007072 |
民生加银鑫福混合C |
1.2391 |
1.2391 |
1.2354 |
1.2354 |
0.0037 |
0.30% |
| 2026-05-19 |
007072 |
民生加银鑫福混合C |
1.2354 |
1.2354 |
1.2277 |
1.2277 |
0.0077 |
0.63% |
| 2026-05-18 |
007072 |
民生加银鑫福混合C |
1.2277 |
1.2277 |
1.2264 |
1.2264 |
0.0013 |
0.11% |
| 2026-05-15 |
007072 |
民生加银鑫福混合C |
1.2264 |
1.2264 |
1.2272 |
1.2272 |
-0.0008 |
-0.07% |
| 2026-05-14 |
007072 |
民生加银鑫福混合C |
1.2272 |
1.2272 |
1.2364 |
1.2364 |
-0.0092 |
-0.74% |
| 2026-05-13 |
007072 |
民生加银鑫福混合C |
1.2364 |
1.2364 |
1.2331 |
1.2331 |
0.0033 |
0.27% |
| 2026-05-12 |
007072 |
民生加银鑫福混合C |
1.2331 |
1.2331 |
1.2366 |
1.2366 |
-0.0035 |
-0.28% |
| 2026-05-11 |
007072 |
民生加银鑫福混合C |
1.2366 |
1.2366 |
1.2293 |
1.2293 |
0.0073 |
0.59% |
| 2026-05-08 |
007072 |
民生加银鑫福混合C |
1.2293 |
1.2293 |
1.2305 |
1.2305 |
-0.0012 |
-0.10% |
| 2026-04-30 |
007072 |
民生加银鑫福混合C |
1.2153 |
1.2153 |
1.2075 |
1.2075 |
0.0078 |
0.65% |
| 2026-04-29 |
007072 |
民生加银鑫福混合C |
1.2075 |
1.2075 |
1.1980 |
1.1980 |
0.0095 |
0.79% |
| 2026-04-28 |
007072 |
民生加银鑫福混合C |
1.1980 |
1.1980 |
1.2037 |
1.2037 |
-0.0057 |
-0.47% |
| 2026-04-27 |
007072 |
民生加银鑫福混合C |
1.2037 |
1.2037 |
1.1987 |
1.1987 |
0.0050 |
0.42% |
| 2026-04-24 |
007072 |
民生加银鑫福混合C |
1.1987 |
1.1987 |
1.2017 |
1.2017 |
-0.0030 |
-0.25% |
| 2026-04-23 |
007072 |
民生加银鑫福混合C |
1.2017 |
1.2017 |
1.2060 |
1.2060 |
-0.0043 |
-0.36% |
| 2026-04-22 |
007072 |
民生加银鑫福混合C |
1.2060 |
1.2060 |
1.2009 |
1.2009 |
0.0051 |
0.42% |
| 2026-04-21 |
007072 |
民生加银鑫福混合C |
1.2009 |
1.2009 |
1.2031 |
1.2031 |
-0.0022 |
-0.18% |
| 2026-04-20 |
007072 |
民生加银鑫福混合C |
1.2031 |
1.2031 |
1.1993 |
1.1993 |
0.0038 |
0.32% |
| 2026-04-17 |
007072 |
民生加银鑫福混合C |
1.1993 |
1.1993 |
1.1938 |
1.1938 |
0.0055 |
0.46% |
| 2026-04-16 |
007072 |
民生加银鑫福混合C |
1.1938 |
1.1938 |
1.1908 |
1.1908 |
0.0030 |
0.25% |
| 2026-04-15 |
007072 |
民生加银鑫福混合C |
1.1908 |
1.1908 |
1.1921 |
1.1921 |
-0.0013 |
-0.11% |
| 2026-04-14 |
007072 |
民生加银鑫福混合C |
1.1921 |
1.1921 |
1.1901 |
1.1901 |
0.0020 |
0.17% |
| 2026-04-13 |
007072 |
民生加银鑫福混合C |
1.1901 |
1.1901 |
1.1879 |
1.1879 |
0.0022 |
0.19% |
| 2026-04-10 |
007072 |
民生加银鑫福混合C |
1.1879 |
1.1879 |
1.1819 |
1.1819 |
0.0060 |
0.51% |
| 2026-04-09 |
007072 |
民生加银鑫福混合C |
1.1819 |
1.1819 |
1.1843 |
1.1843 |
-0.0024 |
-0.20% |
| 2026-04-08 |
007072 |
民生加银鑫福混合C |
1.1843 |
1.1843 |
1.1693 |
1.1693 |
0.0150 |
1.28% |
| 2026-04-07 |
007072 |
民生加银鑫福混合C |
1.1693 |
1.1693 |
1.1686 |
1.1686 |
0.0007 |
0.06% |
| 2026-04-03 |
007072 |
民生加银鑫福混合C |
1.1686 |
1.1686 |
1.1705 |
1.1705 |
-0.0019 |
-0.16% |
| 2026-04-02 |
007072 |
民生加银鑫福混合C |
1.1705 |
1.1705 |
1.1746 |
1.1746 |
-0.0041 |
-0.35% |
| 2026-04-01 |
007072 |
民生加银鑫福混合C |
1.1746 |
1.1746 |
1.1699 |
1.1699 |
0.0047 |
0.40% |
| 2026-03-31 |
007072 |
民生加银鑫福混合C |
1.1699 |
1.1699 |
1.1750 |
1.1750 |
-0.0051 |
-0.43% |
| 2026-03-30 |
007072 |
民生加银鑫福混合C |
1.1750 |
1.1750 |
1.1731 |
1.1731 |
0.0019 |
0.16% |
| 2026-03-27 |
007072 |
民生加银鑫福混合C |
1.1731 |
1.1731 |
1.1686 |
1.1686 |
0.0045 |
0.39% |
| 2026-03-26 |
007072 |
民生加银鑫福混合C |
1.1686 |
1.1686 |
1.1727 |
1.1727 |
-0.0041 |
-0.35% |
| 2026-03-25 |
007072 |
民生加银鑫福混合C |
1.1727 |
1.1727 |
1.1667 |
1.1667 |
0.0060 |
0.51% |
| 2026-03-24 |
007072 |
民生加银鑫福混合C |
1.1667 |
1.1667 |
1.1612 |
1.1612 |
0.0055 |
0.47% |
| 2026-03-23 |
007072 |
民生加银鑫福混合C |
1.1612 |
1.1612 |
1.1685 |
1.1685 |
-0.0073 |
-0.62% |
| 2026-03-20 |
007072 |
民生加银鑫福混合C |
1.1685 |
1.1685 |
1.1667 |
1.1667 |
0.0018 |
0.15% |
| 2026-03-19 |
007072 |
民生加银鑫福混合C |
1.1667 |
1.1667 |
1.1737 |
1.1737 |
-0.0070 |
-0.60% |
| 2026-03-18 |
007072 |
民生加银鑫福混合C |
1.1737 |
1.1737 |
1.1710 |
1.1710 |
0.0027 |
0.23% |
| 2026-03-17 |
007072 |
民生加银鑫福混合C |
1.1710 |
1.1710 |
1.1771 |
1.1771 |
-0.0061 |
-0.52% |
| 2026-03-16 |
007072 |
民生加银鑫福混合C |
1.1771 |
1.1771 |
1.1797 |
1.1797 |
-0.0026 |
-0.22% |
| 2026-03-13 |
007072 |
民生加银鑫福混合C |
1.1797 |
1.1797 |
1.1814 |
1.1814 |
-0.0017 |
-0.14% |
| 2026-03-12 |
007072 |
民生加银鑫福混合C |
1.1814 |
1.1814 |
1.1832 |
1.1832 |
-0.0018 |
-0.15% |
| 2026-03-11 |
007072 |
民生加银鑫福混合C |
1.1832 |
1.1832 |
1.1828 |
1.1828 |
0.0004 |
0.03% |
| 2026-03-10 |
007072 |
民生加银鑫福混合C |
1.1828 |
1.1828 |
1.1783 |
1.1783 |
0.0045 |
0.38% |
| 2026-03-09 |
007072 |
民生加银鑫福混合C |
1.1783 |
1.1783 |
1.1818 |
1.1818 |
-0.0035 |
-0.30% |
| 2026-03-06 |
007072 |
民生加银鑫福混合C |
1.1818 |
1.1818 |
1.1802 |
1.1802 |
0.0016 |
0.14% |
| 2026-03-05 |
007072 |
民生加银鑫福混合C |
1.1802 |
1.1802 |
1.1775 |
1.1775 |
0.0027 |
0.23% |
| 2026-03-04 |
007072 |
民生加银鑫福混合C |
1.1775 |
1.1775 |
1.1801 |
1.1801 |
-0.0026 |
-0.22% |
| 2026-03-03 |
007072 |
民生加银鑫福混合C |
1.1801 |
1.1801 |
1.1907 |
1.1907 |
-0.0106 |
-0.89% |
| 2026-03-02 |
007072 |
民生加银鑫福混合C |
1.1907 |
1.1907 |
1.1927 |
1.1927 |
-0.0020 |
-0.17% |
| 2026-02-27 |
007072 |
民生加银鑫福混合C |
1.1927 |
1.1927 |
1.1908 |
1.1908 |
0.0019 |
0.16% |
| 2026-02-26 |
007072 |
民生加银鑫福混合C |
1.1908 |
1.1908 |
1.1898 |
1.1898 |
0.0010 |
0.08% |
| 2026-02-25 |
007072 |
民生加银鑫福混合C |
1.1898 |
1.1898 |
1.1867 |
1.1867 |
0.0031 |
0.26% |
| 2026-02-24 |
007072 |
民生加银鑫福混合C |
1.1867 |
1.1867 |
1.1856 |
1.1856 |
0.0011 |
0.09% |
| 2026-02-13 |
007072 |
民生加银鑫福混合C |
1.1856 |
1.1856 |
1.1883 |
1.1883 |
-0.0027 |
-0.23% |
| 2026-02-12 |
007072 |
民生加银鑫福混合C |
1.1883 |
1.1883 |
1.1866 |
1.1866 |
0.0017 |
0.14% |
| 2026-02-11 |
007072 |
民生加银鑫福混合C |
1.1866 |
1.1866 |
1.1861 |
1.1861 |
0.0005 |
0.04% |
| 2026-02-10 |
007072 |
民生加银鑫福混合C |
1.1861 |
1.1861 |
1.1846 |
1.1846 |
0.0015 |
0.13% |
| 2026-02-09 |
007072 |
民生加银鑫福混合C |
1.1846 |
1.1846 |
1.1791 |
1.1791 |
0.0055 |
0.47% |
| 2026-02-06 |
007072 |
民生加银鑫福混合C |
1.1791 |
1.1791 |
1.1775 |
1.1775 |
0.0016 |
0.14% |
| 2026-02-05 |
007072 |
民生加银鑫福混合C |
1.1775 |
1.1775 |
1.1817 |
1.1817 |
-0.0042 |
-0.36% |
| 2026-02-04 |
007072 |
民生加银鑫福混合C |
1.1817 |
1.1817 |
1.1826 |
1.1826 |
-0.0009 |
-0.08% |
| 2026-02-03 |
007072 |
民生加银鑫福混合C |
1.1826 |
1.1826 |
1.1755 |
1.1755 |
0.0071 |
0.60% |
| 2026-02-02 |
007072 |
民生加银鑫福混合C |
1.1755 |
1.1755 |
1.1829 |
1.1829 |
-0.0074 |
-0.63% |
| 2026-01-30 |
007072 |
民生加银鑫福混合C |
1.1829 |
1.1829 |
1.1861 |
1.1861 |
-0.0032 |
-0.27% |
| 2026-01-29 |
007072 |
民生加银鑫福混合C |
1.1861 |
1.1861 |
1.1869 |
1.1869 |
-0.0008 |
-0.07% |
| 2026-01-28 |
007072 |
民生加银鑫福混合C |
1.1869 |
1.1869 |
1.1869 |
1.1869 |
0.0000 |
0.00% |
| 2026-01-27 |
007072 |
民生加银鑫福混合C |
1.1869 |
1.1869 |
1.1855 |
1.1855 |
0.0014 |
0.12% |
| 2026-01-26 |
007072 |
民生加银鑫福混合C |
1.1855 |
1.1855 |
1.1843 |
1.1843 |
0.0012 |
0.10% |
| 2026-01-23 |
007072 |
民生加银鑫福混合C |
1.1843 |
1.1843 |
1.1774 |
1.1774 |
0.0069 |
0.59% |
| 2026-01-22 |
007072 |
民生加银鑫福混合C |
1.1774 |
1.1774 |
1.1734 |
1.1734 |
0.0040 |
0.34% |
| 2026-01-21 |
007072 |
民生加银鑫福混合C |
1.1734 |
1.1734 |
1.1717 |
1.1717 |
0.0017 |
0.15% |
| 2026-01-20 |
007072 |
民生加银鑫福混合C |
1.1717 |
1.1717 |
1.1745 |
1.1745 |
-0.0028 |
-0.24% |
| 2026-01-19 |
007072 |
民生加银鑫福混合C |
1.1745 |
1.1745 |
1.1727 |
1.1727 |
0.0018 |
0.15% |
| 2026-01-16 |
007072 |
民生加银鑫福混合C |
1.1727 |
1.1727 |
1.1722 |
1.1722 |
0.0005 |
0.04% |
| 2026-01-15 |
007072 |
民生加银鑫福混合C |
1.1722 |
1.1722 |
1.1737 |
1.1737 |
-0.0015 |
-0.13% |
| 2026-01-14 |
007072 |
民生加银鑫福混合C |
1.1737 |
1.1737 |
1.1727 |
1.1727 |
0.0010 |
0.09% |
| 2026-01-13 |
007072 |
民生加银鑫福混合C |
1.1727 |
1.1727 |
1.1718 |
1.1718 |
0.0009 |
0.08% |
| 2026-01-12 |
007072 |
民生加银鑫福混合C |
1.1718 |
1.1718 |
1.1706 |
1.1706 |
0.0012 |
0.10% |
| 2026-01-09 |
007072 |
民生加银鑫福混合C |
1.1706 |
1.1706 |
1.1691 |
1.1691 |
0.0015 |
0.13% |
| 2026-01-08 |
007072 |
民生加银鑫福混合C |
1.1691 |
1.1691 |
1.1680 |
1.1680 |
0.0011 |
0.09% |
| 2026-01-07 |
007072 |
民生加银鑫福混合C |
1.1680 |
1.1680 |
1.1686 |
1.1686 |
-0.0006 |
-0.05% |
| 2026-01-06 |
007072 |
民生加银鑫福混合C |
1.1686 |
1.1686 |
1.1672 |
1.1672 |
0.0014 |
0.12% |
| 2026-01-05 |
007072 |
民生加银鑫福混合C |
1.1672 |
1.1672 |
1.1659 |
1.1659 |
0.0013 |
0.11% |
| 2025-12-31 |
007072 |
民生加银鑫福混合C |
1.1659 |
1.1659 |
1.1655 |
1.1655 |
0.0004 |
0.03% |
| 2025-12-30 |
007072 |
民生加银鑫福混合C |
1.1655 |
1.1655 |
1.1652 |
1.1652 |
0.0003 |
0.03% |
| 2025-12-29 |
007072 |
民生加银鑫福混合C |
1.1652 |
1.1652 |
1.1706 |
1.1706 |
-0.0054 |
-0.46% |
| 2025-12-26 |
007072 |
民生加银鑫福混合C |
1.1706 |
1.1706 |
1.1689 |
1.1689 |
0.0017 |
0.15% |
| 2025-12-25 |
007072 |
民生加银鑫福混合C |
1.1689 |
1.1689 |
1.1678 |
1.1678 |
0.0011 |
0.09% |
| 2025-12-24 |
007072 |
民生加银鑫福混合C |
1.1678 |
1.1678 |
1.1671 |
1.1671 |
0.0007 |
0.06% |
| 2025-12-23 |
007072 |
民生加银鑫福混合C |
1.1671 |
1.1671 |
1.1652 |
1.1652 |
0.0019 |
0.16% |
| 2025-12-22 |
007072 |
民生加银鑫福混合C |
1.1652 |
1.1652 |
1.1660 |
1.1660 |
-0.0008 |
-0.07% |
| 2025-12-19 |
007072 |
民生加银鑫福混合C |
1.1660 |
1.1660 |
1.1634 |
1.1634 |
0.0026 |
0.22% |
| 2025-12-18 |
007072 |
民生加银鑫福混合C |
1.1634 |
1.1634 |
1.1629 |
1.1629 |
0.0005 |
0.04% |
| 2025-12-17 |
007072 |
民生加银鑫福混合C |
1.1629 |
1.1629 |
1.1616 |
1.1616 |
0.0013 |
0.11% |
| 2025-12-16 |
007072 |
民生加银鑫福混合C |
1.1616 |
1.1616 |
1.1627 |
1.1627 |
-0.0011 |
-0.09% |
| 2025-12-15 |
007072 |
民生加银鑫福混合C |
1.1627 |
1.1627 |
1.1635 |
1.1635 |
-0.0008 |
-0.07% |
| 2025-12-12 |
007072 |
民生加银鑫福混合C |
1.1635 |
1.1635 |
1.1633 |
1.1633 |
0.0002 |
0.02% |
| 2025-12-11 |
007072 |
民生加银鑫福混合C |
1.1633 |
1.1633 |
1.1601 |
1.1601 |
0.0032 |
0.28% |
| 2025-12-10 |
007072 |
民生加银鑫福混合C |
1.1601 |
1.1601 |
1.1578 |
1.1578 |
0.0023 |
0.20% |
| 2025-12-09 |
007072 |
民生加银鑫福混合C |
1.1578 |
1.1578 |
1.1544 |
1.1544 |
0.0034 |
0.29% |
| 2025-12-08 |
007072 |
民生加银鑫福混合C |
1.1544 |
1.1544 |
1.1562 |
1.1562 |
-0.0018 |
-0.16% |
| 2025-12-05 |
007072 |
民生加银鑫福混合C |
1.1562 |
1.1562 |
1.1549 |
1.1549 |
0.0013 |
0.11% |
| 2025-12-04 |
007072 |
民生加银鑫福混合C |
1.1549 |
1.1549 |
1.1593 |
1.1593 |
-0.0044 |
-0.38% |
| 2025-12-03 |
007072 |
民生加银鑫福混合C |
1.1593 |
1.1593 |
1.1624 |
1.1624 |
-0.0031 |
-0.27% |
| 2025-12-02 |
007072 |
民生加银鑫福混合C |
1.1624 |
1.1624 |
1.1645 |
1.1645 |
-0.0021 |
-0.18% |
| 2025-12-01 |
007072 |
民生加银鑫福混合C |
1.1645 |
1.1645 |
1.1644 |
1.1644 |
0.0001 |
0.01% |
| 2025-11-28 |
007072 |
民生加银鑫福混合C |
1.1644 |
1.1644 |
1.1619 |
1.1619 |
0.0025 |
0.22% |
| 2025-11-27 |
007072 |
民生加银鑫福混合C |
1.1619 |
1.1619 |
1.1633 |
1.1633 |
-0.0014 |
-0.12% |
| 2025-11-26 |
007072 |
民生加银鑫福混合C |
1.1633 |
1.1633 |
1.1664 |
1.1664 |
-0.0031 |
-0.27% |
| 2025-11-25 |
007072 |
民生加银鑫福混合C |
1.1664 |
1.1664 |
1.1683 |
1.1683 |
-0.0019 |
-0.16% |
| 2025-11-24 |
007072 |
民生加银鑫福混合C |
1.1683 |
1.1683 |
1.1679 |
1.1679 |
0.0004 |
0.03% |
| 2025-11-21 |
007072 |
民生加银鑫福混合C |
1.1679 |
1.1679 |
1.1711 |
1.1711 |
-0.0032 |
-0.27% |
| 2025-11-20 |
007072 |
民生加银鑫福混合C |
1.1711 |
1.1711 |
1.1721 |
1.1721 |
-0.0010 |
-0.09% |
| 2025-11-19 |
007072 |
民生加银鑫福混合C |
1.1721 |
1.1721 |
1.1739 |
1.1739 |
-0.0018 |
-0.15% |
| 2025-11-18 |
007072 |
民生加银鑫福混合C |
1.1739 |
1.1739 |
1.1748 |
1.1748 |
-0.0009 |
-0.08% |
| 2025-11-17 |
007072 |
民生加银鑫福混合C |
1.1748 |
1.1748 |
1.1745 |
1.1745 |
0.0003 |
0.03% |
| 2025-11-14 |
007072 |
民生加银鑫福混合C |
1.1745 |
1.1745 |
1.1756 |
1.1756 |
-0.0011 |
-0.09% |
| 2025-11-13 |
007072 |
民生加银鑫福混合C |
1.1756 |
1.1756 |
1.1762 |
1.1762 |
-0.0006 |
-0.05% |
| 2025-11-12 |
007072 |
民生加银鑫福混合C |
1.1762 |
1.1762 |
1.1759 |
1.1759 |
0.0003 |
0.03% |
| 2025-11-11 |
007072 |
民生加银鑫福混合C |
1.1759 |
1.1759 |
1.1768 |
1.1768 |
-0.0009 |
-0.08% |
| 2025-11-10 |
007072 |
民生加银鑫福混合C |
1.1768 |
1.1768 |
1.1747 |
1.1747 |
0.0021 |
0.18% |
| 2025-11-07 |
007072 |
民生加银鑫福混合C |
1.1747 |
1.1747 |
1.1750 |
1.1750 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007072 |
民生加银鑫福混合C |
1.1750 |
1.1750 |
1.1773 |
1.1773 |
-0.0023 |
-0.20% |
| 2025-11-05 |
007072 |
民生加银鑫福混合C |
1.1773 |
1.1773 |
1.1771 |
1.1771 |
0.0002 |
0.02% |
| 2025-11-04 |
007072 |
民生加银鑫福混合C |
1.1771 |
1.1771 |
1.1776 |
1.1776 |
-0.0005 |
-0.04% |
| 2025-11-03 |
007072 |
民生加银鑫福混合C |
1.1776 |
1.1776 |
1.1764 |
1.1764 |
0.0012 |
0.10% |
| 2025-10-31 |
007072 |
民生加银鑫福混合C |
1.1764 |
1.1764 |
1.1719 |
1.1719 |
0.0045 |
0.38% |
| 2025-10-30 |
007072 |
民生加银鑫福混合C |
1.1719 |
1.1719 |
1.1709 |
1.1709 |
0.0010 |
0.09% |
| 2025-10-29 |
007072 |
民生加银鑫福混合C |
1.1709 |
1.1709 |
1.1723 |
1.1723 |
-0.0014 |
-0.12% |
| 2025-10-28 |
007072 |
民生加银鑫福混合C |
1.1723 |
1.1723 |
1.1678 |
1.1678 |
0.0045 |
0.39% |
| 2025-10-27 |
007072 |
民生加银鑫福混合C |
1.1678 |
1.1678 |
1.1664 |
1.1664 |
0.0014 |
0.12% |
| 2025-10-24 |
007072 |
民生加银鑫福混合C |
1.1664 |
1.1664 |
1.1670 |
1.1670 |
-0.0006 |
-0.05% |
| 2025-10-23 |
007072 |
民生加银鑫福混合C |
1.1670 |
1.1670 |
1.1688 |
1.1688 |
-0.0018 |
-0.15% |
| 2025-10-22 |
007072 |
民生加银鑫福混合C |
1.1688 |
1.1688 |
1.1685 |
1.1685 |
0.0003 |
0.03% |
| 2025-10-21 |
007072 |
民生加银鑫福混合C |
1.1685 |
1.1685 |
1.1644 |
1.1644 |
0.0041 |
0.35% |
| 2025-10-20 |
007072 |
民生加银鑫福混合C |
1.1644 |
1.1644 |
1.1671 |
1.1671 |
-0.0027 |
-0.23% |
| 2025-10-17 |
007072 |
民生加银鑫福混合C |
1.1671 |
1.1671 |
1.1619 |
1.1619 |
0.0052 |
0.45% |
| 2025-10-16 |
007072 |
民生加银鑫福混合C |
1.1619 |
1.1619 |
1.1598 |
1.1598 |
0.0021 |
0.18% |
| 2025-10-15 |
007072 |
民生加银鑫福混合C |
1.1598 |
1.1598 |
1.1597 |
1.1597 |
0.0001 |
0.01% |
| 2025-10-14 |
007072 |
民生加银鑫福混合C |
1.1597 |
1.1597 |
1.1581 |
1.1581 |
0.0016 |
0.14% |
| 2025-10-13 |
007072 |
民生加银鑫福混合C |
1.1581 |
1.1581 |
1.1564 |
1.1564 |
0.0017 |
0.15% |
| 2025-10-10 |
007072 |
民生加银鑫福混合C |
1.1564 |
1.1564 |
1.1585 |
1.1585 |
-0.0021 |
-0.18% |
| 2025-10-09 |
007072 |
民生加银鑫福混合C |
1.1585 |
1.1585 |
1.1596 |
1.1596 |
-0.0011 |
-0.09% |
| 2025-09-30 |
007072 |
民生加银鑫福混合C |
1.1596 |
1.1596 |
1.1595 |
1.1595 |
0.0001 |
0.01% |
| 2025-09-29 |
007072 |
民生加银鑫福混合C |
1.1595 |
1.1595 |
1.1625 |
1.1625 |
-0.0030 |
-0.26% |
| 2025-09-26 |
007072 |
民生加银鑫福混合C |
1.1625 |
1.1625 |
1.1611 |
1.1611 |
0.0014 |
0.12% |
| 2025-09-25 |
007072 |
民生加银鑫福混合C |
1.1611 |
1.1611 |
1.1599 |
1.1599 |
0.0012 |
0.10% |
| 2025-09-24 |
007072 |
民生加银鑫福混合C |
1.1599 |
1.1599 |
1.1639 |
1.1639 |
-0.0040 |
-0.34% |
| 2025-09-23 |
007072 |
民生加银鑫福混合C |
1.1639 |
1.1639 |
1.1667 |
1.1667 |
-0.0028 |
-0.24% |
| 2025-09-22 |
007072 |
民生加银鑫福混合C |
1.1667 |
1.1667 |
1.1661 |
1.1661 |
0.0006 |
0.05% |
| 2025-09-19 |
007072 |
民生加银鑫福混合C |
1.1661 |
1.1661 |
1.1709 |
1.1709 |
-0.0048 |
-0.41% |
| 2025-09-18 |
007072 |
民生加银鑫福混合C |
1.1709 |
1.1709 |
1.1742 |
1.1742 |
-0.0033 |
-0.28% |
| 2025-09-17 |
007072 |
民生加银鑫福混合C |
1.1742 |
1.1742 |
1.1721 |
1.1721 |
0.0021 |
0.18% |
